JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+3.86%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$243M
AUM Growth
+$243M
(+0.22%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
108
New
2
Increased
16
Reduced
44
Closed
6
Top Buys
| 1 |
Sun Life Financial
SLF
|
$4.34M |
| 2 |
FirstService
FSV
|
$3.19M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.65M |
| 4 |
Novo Nordisk
NVO
|
$1.25M |
| 5 |
Sony
SONY
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$5.81M |
| 2 |
Teck Resources
TECK
|
$4.42M |
| 3 |
Telus
TU
|
$3.22M |
| 4 |
Mercado Libre
MELI
|
$1.9M |
| 5 |
Microsoft
MSFT
|
$287K |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 15.84% |
| 3 | Energy | 11.69% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.4M | 9.61% | 110,891 -27,581 | -20% | -$5.81M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $19.4M | 7.98% | 105,772 +147 | +0.1% | +$27K |
|
|
3
Microsoft
MSFT
$3.77T
| $19M | 7.84% | 42,618 -643 | -1% | -$287K |
|
4
Amazon
AMZN
$2.44T
| $15.1M | 6.23% | 78,309 -1,019 | -1% | -$197K |
|
5
Advanced Micro Devices
AMD
$264B
| $13.5M | 5.54% | 83,023 -802 | -1% | -$130K |
|
6
JPMorgan Chase
JPM
$829B
| $13.2M | 5.44% | 65,431 -620 | -0.9% | -$125K |
|
7
Royal Bank of Canada
RY
$205B
| $8.52M | 3.5% | 80,005 -990 | -1% | -$105K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $7.79M | 3.2% | 38,387 -189 | -0.5% | -$38.3K |
|
9
Valero Energy
VLO
$47.2B
| $7.47M | 3.07% | 47,639 -451 | -0.9% | -$70.7K |
|
10
Visa
V
$683B
| $6.88M | 2.83% | 26,198 -217 | -0.8% | -$57K |
|
11
Enbridge
ENB
$105B
| $6.86M | 2.82% | 192,748 -4,850 | -2% | -$173K |
|
12
Waste Connections
WCN
$47.5B
| $6M | 2.47% | 34,182 -290 | -0.8% | -$50.9K |
|
13
UnitedHealth
UNH
$281B
| $5.73M | 2.36% | 11,246 -21 | -0.2% | -$10.7K |
|
14
TSMC
TSM
$1.2T
| $5.19M | 2.14% | 29,871 +5,816 | +24% | +$1.01M |
|
|
15
Novo Nordisk
NVO
$251B
| $5.19M | 2.13% | 36,329 +8,777 | +32% | +$1.25M |
|
16
Cameco
CCJ
$33.7B
| $5.14M | 2.11% | 104,385 -605 | -0.6% | -$29.8K |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $5.08M | 2.09% | 77,675 -80 | -0.1% | -$5.23K |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $5.05M | 2.08% | 64,069 -670 | -1% | -$52.8K |
|
19
Home Depot
HD
$405B
| $5M | 2.06% | 14,529 -169 | -1% | -$58.2K |
|
|
20
Sun Life Financial
SLF
$32.8B
| $5M | 2.06% | 101,956 +88,465 | +656% | +$4.34M |
|
21
Thomson Reuters
TRI
$80B
| $4.23M | 1.74% | 25,090 -205 | -0.8% | -$34.6K |
|
22
CSX Corp
CSX
$60.6B
| $3.98M | 1.64% | 119,023 -3,676 | -3% | -$123K |
|
23
Eli Lilly
LLY
$657B
| $3.78M | 1.55% | 4,174 -21 | -0.5% | -$19K |
|
24
Stellantis
STLA
$27.8B
| $3.59M | 1.48% | 180,924 -639 | -0.4% | -$12.7K |
|
|
25
Canadian Natural Resources
CNQ
$65.9B
| $3.32M | 1.37% | 93,235 +46,260 | +98% | +$1.65M |
|